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兴森科技

(002436)

  

流通市值:483.92亿  总市值:541.86亿
流通股本:15.18亿   总股本:17.00亿

兴森科技(002436)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.46亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益566578.56万元,未分配利润238313.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1567362.68万元,负债1000784.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,818,166,949.777,194,624,804.675,373,027,880.873,425,863,435.95
营业总成本1,833,916,839.127,276,212,313.715,401,258,454.533,505,721,708.53
其他经营收益
营业利润-29,721,416.39-81,520,248.27-69,532,843.86-116,349,465.88
利润总额-31,825,209.46-86,770,754.82-79,079,577.74-120,304,365.49
净利润-45,742,630.48-103,986,017.84-41,122,263.27-87,012,295.16
每股收益
其他综合收益-32,432,212.05149,859,249.95158,959,513.9956,825,716.3
综合收益总额-78,174,842.5345,873,232.11117,837,250.72-30,186,578.86
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,979,261,574.535,526,281,495.965,438,528,116.535,583,282,512.07
非流动资产:
非流动资产合计9,694,365,260.599,555,535,418.859,543,665,523.89,406,525,951.23
资产总计15,673,626,835.1215,081,816,914.8114,982,193,640.3314,989,808,463.3
流动负债:
流动负债合计4,334,338,417.894,115,992,776.733,886,669,399.234,467,150,742.8
非流动负债:
非流动负债合计5,673,502,850.825,222,280,395.765,249,138,731.394,949,052,515.54
负债合计10,007,841,268.719,338,273,172.499,135,808,130.629,416,203,258.34
所有者权益(或股东权益):
归属于母公司股东权益合计5,337,277,851.665,348,263,1775,392,352,222.815,050,186,932.93
股东权益合计5,665,785,566.415,743,543,742.325,846,385,509.715,573,605,204.96
负债和股东权益合计15,673,626,835.1215,081,816,914.8114,982,193,640.3314,989,808,463.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,807,416,742.087,084,367,647.935,125,012,821.273,140,952,029.71
经营活动现金流出小计2,054,524,058.167,147,114,772.235,246,813,359.723,309,938,135.89
经营活动产生的现金流量净额-247,107,316.08-62,747,124.3-121,800,538.45-168,986,106.18
投资活动产生的现金流量:
投资活动现金流入小计414,049,084.862,176,600,952.211,873,972,859.591,048,388,096.63
投资活动现金流出小计708,236,114.792,923,035,223.652,429,188,907.361,608,647,636.37
投资活动产生的现金流量净额-294,187,029.93-746,434,271.44-555,216,047.77-560,259,539.74
筹资活动产生的现金流量:
筹资活动现金流入小计1,331,556,241.133,277,315,795.832,746,782,773.212,128,789,499.2
筹资活动现金流出小计563,828,663.982,248,976,507.31,842,206,033.16858,022,386.92
筹资活动产生的现金流量净额767,727,577.151,028,339,288.53904,576,740.051,270,767,112.28
汇率变动对现金及现金等价物的影响-10,782,493.5432,411,900.2116,666,171.4916,084,767.36
现金及现金等价物净增加额215,650,737.6251,569,793244,226,325.32557,606,233.72
期末现金及现金等价物余额899,894,442.06684,243,704.46676,900,236.78990,280,145.18
补充资料:
现金及现金等价物的净增加额-251,569,793-557,606,233.72
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券沈钱,王凌涛0.260.490.672026-05-02
中泰证券王芳,刘博文0.270.480.772026-04-26
东兴证券刘航,李科融0.080.250.402026-02-09
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